Universe · entity
CAPTRUST FINANCIAL ADVISORS
Institutional manager (13F) · CIK 1512024
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $30.6B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | $2.8B | 4,301,507 |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | $2.1B | 32,329,953 |
| 3 | APPLE INC COM | $2.0B | 7,788,222 |
| 4 | ISHARES 1-3 YEAR TREASURY BOND ETF | $1.6B | 19,190,886 |
| 5 | NVIDIA CORPORATION COM | $1.4B | 8,029,629 |
| 6 | VANGUARD VALUE | $1.3B | 6,662,268 |
| 7 | MICROSOFT CORP COM | $1.2B | 3,342,378 |
| 8 | ALPHABET INC CAP STK CL A | $945M | 3,286,433 |
| 9 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $944M | 10,893,003 |
| 10 | AMAZON COM INC COM | $771M | 3,704,409 |
| 11 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $766M | 27,495,487 |
| 12 | ISHARES 3-7 YEAR TREASURY BOND ETF | $742M | 6,258,233 |
| 13 | VANGUARD SMALL-CAP ETF | $742M | 2,832,448 |
| 14 | VANGUARD S&P 500 ETF | $702M | 1,174,750 |
| 15 | ISHARES CORE MSCI EMERGING MARKET ETF | $699M | 10,028,023 |
| 16 | ISHARES CORE U.S. AGGREGATE BOND ETF | $619M | 6,239,080 |
| 17 | VANGUARD GROWTH ETF | $578M | 1,323,256 |
| 18 | SCHWAB U.S. LARGE-CAP ETF | $517M | 20,183,412 |
| 19 | STATE STREET SPDR S&P 500 ETF | $513M | 788,251 |
| 20 | ISHARES 7-10 YEAR TREASURY BOND ETF | $512M | 5,365,982 |
| 21 | VANGUARD SHORT-TERM BOND ETF | $505M | 6,435,212 |
| 22 | BROADCOM INC COM | $504M | 1,629,276 |
| 23 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $484M | 1,010,888 |
| 24 | ISHARES RUSSELL 1000 ETF | $456M | 1,279,821 |
| 25 | ABBVIE INC COM | $372M | 1,711,395 |
| 26 | JPMORGAN ACTIVE GROWTH ETF | $363M | 4,292,843 |
| 27 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $356M | 3,886,561 |
| 28 | JPMORGAN CHASE & CO COM | $350M | 1,190,152 |
| 29 | META PLATFORMS INC. | $342M | 598,601 |
| 30 | CHEVRON CORPORATION COM | $323M | 1,561,330 |
| 31 | ALPHABET INC CAP STK CL C | $323M | 1,125,486 |
| 32 | VANGUARD MEGA CAP GROWTH ETF | $319M | 869,407 |
| 33 | MASTERCARD INCORPORATED CL A | $302M | 604,654 |
| 34 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $288M | 5,486,292 |
| 35 | VANGUARD SMALL CAP VALUE ETF | $280M | 1,289,920 |
| 36 | JPMORGAN ACTIVE BOND ETF | $276M | 5,141,154 |
| 37 | VANGUARD DIVIDEND APPRECIATION ETF | $265M | 1,231,858 |
| 38 | WISDOMTREE FLOATING RATE TREASURY FUND | $265M | 5,254,391 |
| 39 | VANGUARD TOTAL STOCK MARKETS ETF | $256M | 799,543 |
| 40 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $250M | 2,656,027 |
| 41 | GILEAD SCIENCES INC COM | $247M | 1,771,496 |
| 42 | EXXON MOBIL CORP COM | $242M | 1,429,145 |
| 43 | INVESCO QQQ TRUST SERIES I | $237M | 456,659 |
| 44 | PROCTER & GAMBLE CO COM | $236M | 1,714,266 |
| 45 | CISCO SYS INC COM | $234M | 3,021,766 |
| 46 | MERCK & CO INC COM | $222M | 1,842,858 |
| 47 | ISHARES 0-3 MONTH TREASURY BOND ETF | $220M | 2,182,769 |
| 48 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $216M | 1,519,015 |
| 49 | TCW FLEXIBLE INCOME ETF | $214M | 5,449,636 |
| 50 | ISHARES GOLD TRUST | $213M | 2,416,160 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.